Valaris Ltd SEC 10-K Report
Valaris Ltd released its 2025 10-K report, highlighting significant financial growth with net income up 165% and diluted EPS at $13.86, driven by higher operating income and tax benefits. The report also details a pending business combination with Transocean Ltd. and outlines strategic focuses on high-return assets and a joint venture with Saudi Aramco. Challenges include risks associated with the Transocean merger, operational dependencies on volatile commodity prices, cybersecurity threats, and regulatory complexities.
Oil companies ‘overwhelmingly positive’ on Transocean-Valaris merger
Oil companies are reportedly "overwhelmingly positive" about the proposed merger between offshore drilling giants Transocean and Valaris, a deal valued at $5.8 billion. The article, published by Upstream, highlights the significant industry interest in this combination of operations.
RIG: Strong financials, Valaris acquisition, and robust deepwater outlook with >90% utilization expected
Transocean (RIG) reported strong Q4 and full-year financial results, enhancing operational efficiency. The company announced the acquisition of Valaris, anticipating significant cost synergies and an $11 billion combined backlog. The deepwater market is projected to maintain robust health with over 90% utilization through 2027.
Goehring & Rozencwajg Associates LLC Has $44.01 Million Stock Holdings in Valaris Limited $VAL
Goehring & Rozencwajg Associates LLC significantly increased its stake in Valaris Limited (NYSE:VAL) by 108.9% in Q3, now holding 902,440 shares valued at $44.01 million, making it their 6th largest holding. Valaris recently beat earnings expectations with EPS of $10.26 against a $0.51 consensus and revenue of $537.4 million. Despite the strong performance, analysts maintain a consensus "Hold" rating with an average target price of $53.56, while the stock currently trades around $92.48.
Valaris Q4 Revenue Down 10 Pct Sequentially
Valaris reported a 10 percent sequential decrease in Q4 2025 revenue to $537.4 million, primarily due to idle time for some rigs, despite a significant rise in net profit driven by a tax benefit. The company also announced securing nearly $900 million in additional backlog and anticipates all active drillships to be working by early 2027. This report follows its definitive agreement to be acquired by Transocean Ltd in an all-stock transaction valued at approximately $5.8 billion.
Valaris Ltd (NYSE:VAL) Beats Q4 Estimates and Provides Robust 2026 Outlook
Valaris Ltd (NYSE:VAL) surpassed Q4 2025 earnings and revenue estimates and provided strong full-year 2026 guidance. This positive outlook, despite a sequential earnings dip, is further bolstered by a pending merger with Transocean Ltd. The company also demonstrated strong commercial momentum, securing almost $900 million in new contract backlog and strategically managing its fleet.
Tax windfall lifts Valaris (NYSE: VAL) Q4 profit despite EBITDA drop
Valaris Limited reported a significant Q4 2025 net income of $717.5 million, primarily driven by a $680.4 million tax benefit, despite a 10% sequential drop in operating revenues and a 41% decrease in Adjusted EBITDA. The company also announced a robust total contract backlog of $4.7 billion and provided 2026 guidance, expecting operational improvements as idle drillships return to service and anticipating synergies from its pending all-stock combination with Transocean Ltd.
Valaris Is Up 70% in the Last 30 Days. Here’s Where the Stock Could Head Into 2026
Valaris Limited's stock surged 70% in the last 30 days following Transocean's announcement to acquire the company for $5.8 billion, creating a strong offshore driller. This deal is expected to generate over $200 million in annual cost synergies and bolster the pro forma backlog beyond $10 billion, leading to stronger free cash flow and reduced balance sheet risk. Analysts suggest a target price of $160 for Valaris, indicating a 76% upside, based on sustained offshore demand and disciplined execution, even with moderate revenue growth.
GSA Capital Partners LLP Invests $1.21 Million in Valaris Limited $VAL
GSA Capital Partners LLP has initiated a new position in Valaris Limited (NYSE:VAL) during the third quarter, acquiring 24,702 shares valued at approximately $1.21 million. This investment is part of broader institutional activity, with several other firms also increasing or establishing stakes in Valaris, bringing total institutional ownership to 96.74%. Despite varied analyst ratings, the consensus is a "Hold" with a target price of $53.56.
Valaris (NYSE: VAL) lifts backlog to $4.7B with new drilling deals
Valaris Limited announced an increase in its contract backlog to $4.7 billion, adding nearly $900 million in new offshore drilling contracts and extensions since October 2025. Key additions include multi-year deals for drillships in Brazil and Angola, and jackup contracts in Indonesia and the North Sea. The company also removed $120 million from backlog due to a suspended contract and sold older jackups for recycling, indicating ongoing fleet optimization.
Valaris racks up $900M in new rig awards and extensions, fleet status report says (VAL:NYSE)
Valaris (VAL) secured nearly $900 million in new contracts and extensions since late October, as detailed in its latest fleet status report. The news led to a 1.9% increase in the company's stock on Wednesday. A notable mention included a five-well contract extension for its Valaris DS-7 drillship.
Is It Too Late To Consider Valaris (VAL) After Its Near 100% One-Year Rally?
Valaris (VAL) has seen a near 100% rally over the past year, prompting questions about its current valuation. According to a Discounted Cash Flow (DCF) analysis, Valaris appears 71.9% undervalued with an estimated intrinsic value of $316.28 per share compared to its recent price of $88.96. The stock's P/E ratio of 15.44x also suggests it is undervalued when compared to the industry average and Simply Wall St's proprietary Fair Ratio.
Valaris faces earnings test as Transocean merger looms
Valaris Ltd is set to report fourth-quarter results, with analysts forecasting a significant sequential decline in earnings and revenue, even as the company announced a major $5.8 billion merger with Transocean. Investors will be focused on management's explanation for the projected decline and commentary on the integration planning and synergy realization for the combined entity. The results will test the market's perception of the merger's justification amidst near-term industry headwinds.
Valaris Issues Latest Fleet Status Report
Valaris Limited has released its latest Fleet Status Report, detailing the current status of its offshore drilling rigs and associated contract information, highlighting its operational capabilities across global offshore basins. The company is a leader in offshore drilling services, operating a high-quality fleet that includes ultra-deepwater drillships, versatile semisubmersibles, and modern shallow-water jackups. Valaris emphasizes its commitment to safety, operational excellence, customer satisfaction, and leveraging technology and innovation to enhance service quality.
Valaris reports $4.7B contract backlog after nearly $900M in new awards
Valaris (VAL) has announced a significant increase in its contract backlog to approximately $4.7 billion, driven by nearly $900 million in new awards and extensions since October 23, 2025. Key new contracts include a multi-year drilling contract for DS-8 in Brazil and an extension for DS-7 in Angola, along with various jackup awards. The company also reported fleet changes, including classifying VALARIS DPS-1 as held for sale and selling jackups 102 and 145 for recycling.
Offshore driller Valaris posts new rig fleet and contract update
Valaris Limited (NYSE: VAL) issued a Fleet Status Report providing an update on its offshore drilling rig fleet and associated contract information. The report is accessible on the investor section of the company's website. Valaris is a leader in offshore drilling services, operating a fleet of ultra-deepwater drillships, semisubmersibles, and jackups across various global basins.
Hogan Lovells represents Transocean in agreement to acquire Valaris
Global law firm Hogan Lovells is advising Transocean Ltd. on its pending US$5.8 billion acquisition of Valaris Limited, aiming to create an offshore drilling industry leader with an enterprise value of approximately US$17 billion. The all-stock transaction will result in a combined fleet of 73 rigs, leveraging the complementary assets of both companies to serve diverse drilling needs worldwide. Hogan Lovells’ deal team, led by partners Peter Cohen-Millstein and Megan Ridley-Kaye, is representing Transocean in this significant industry merger.
Valaris Reschedules Fourth Quarter 2025 Earnings Release and Cancels Conference Call
Valaris Limited announced it has rescheduled its fourth-quarter 2025 earnings release to February 19, 2026, after the New York Stock Exchange closes. The company also confirmed the cancellation of its fourth-quarter 2025 conference call and stated it does not plan to hold future earnings calls due to its pending business combination with Transocean Ltd. Valaris uses its website to disclose material information to investors and the public.
Valaris Reschedules Fourth Quarter 2025 Earnings Release and Cancels Conference Call
Valaris has announced that it has rescheduled its fourth quarter 2025 earnings release to February 19, 2026, after the New York Stock Exchange closes. The company has also canceled its fourth quarter 2025 conference call and will not hold future earnings calls due to its pending business combination with Transocean Ltd. Valaris plans to continue using its website to disclose material and non-material information to stakeholders.
Valaris (VAL) Soars Following Merger News with Transocean
Valaris Limited (VAL) stock surged significantly following news of an all-stock merger agreement with Transocean, valued at approximately $5.8 billion. This deal will create an industry leader with a fleet of 73 rigs, with Valaris shareholders owning 47% of the combined entity. The transaction is expected to close in the second half of 2026, aiming to leverage the complementary assets of both companies.
Valaris stock reaches all-time high at 89.23 USD
Valaris (VAL) stock reached an all-time high of $89.23, reflecting a 94.25% increase over the past year due to robust performance and investor confidence. InvestingPro data indicates it is trading at $89.28, slightly above its 52-week high, with a "GREAT" financial health score. The surge is also attributed to its recent acquisition by Transocean Ltd. in a $5.8 billion all-stock transaction, which will create a leading offshore drilling entity.
Transocean-Valaris merger creates offshore drilling powerhouse
This article discusses the potential merger between Transocean and Valaris, two major offshore drilling companies. Such a consolidation would create a dominant player in the industry, impacting market dynamics and operational efficiencies. The report would analyze the strategic implications and potential benefits of combining these two significant entities.
Transocean Stock Rises Following Valaris Acquisition Deal
Transocean Ltd (Switzerland) stock rose by over 8% after announcing its acquisition of Valaris in an all-stock transaction valued at $5.8 billion, aiming for a combined enterprise value of $17 billion. The deal is expected to create $200 million in cost synergies and establish an industry powerhouse with 73 rigs, leading to analyst price target uplifts and investor optimism. Despite past mixed signals in earnings and negative profitability ratios, the strategic move is anticipated to enhance market presence and operations in the offshore drilling sector.
Valaris stock reaches all-time high at 89.23 USD
Valaris Ltd stock has hit an all-time high of $89.23, reflecting a 94.25% increase over the past year due to robust performance and investor confidence. The offshore drilling contractor's surge is attributed to favorable market conditions and strategic initiatives, leading to a "GREAT" financial health score despite being slightly overvalued according to InvestingPro's Fair Value assessment. This milestone follows the recent announcement of its acquisition by Transocean Ltd in a $5.8 billion all-stock transaction, which will create a leading entity in the offshore drilling industry.
Offshore Titans: Transocean Buys Valaris for $5.8B
Transocean (RIG) is acquiring Valaris (VAL) in an all-stock transaction valued at approximately $5.8 billion, a move that will cement Transocean's position as a leader in offshore drilling. The merger, expected to close in the second half of 2026, will create a combined entity with an enterprise value of $17 billion, a fleet of 73 rigs, and a $10 billion revenue backlog, aiming for $200 million in annual cost savings. This strategic consolidation positions Transocean to dominate the future multi-year upcycle in deepwater drilling, capitalizing on Valaris's complementary assets and strong balance sheet to reduce Transocean's historical debt concentration.
Offshore Titans: Transocean Buys Valaris for $5.8B
Transocean Ltd. is set to acquire Valaris Limited in an all-stock transaction valued at approximately $5.8 billion, creating an undisputed leader in offshore drilling. This merger aims to redefine the energy services sector by consolidating high-spec assets and clean financials, positioning the combined entity to dominate the coming multi-year upcycle in deepwater projects. The deal, expected to close in the second half of 2026, will result in an enterprise value of around $17 billion with a fleet of 73 rigs and a substantial $10 billion revenue backlog.
Transocean To Acquire Valaris For $5.8 Billion
Transocean and Valaris have announced a definitive agreement for Transocean to acquire Valaris in an all-stock transaction valued at approximately $5.8 billion. This merger will create an industry leader with a diversified offshore fleet of 73 rigs, aiming to capitalize on an emerging multi-year offshore drilling upcycle. The combined entity is expected to achieve over $200 million in cost synergies, enhance cash flow, and accelerate deleveraging.
Transocean Valaris Deal Fuels Market Surge
Transocean's stock surged 8% following the announcement of its $5.8 billion all-stock acquisition of Valaris. This merger will create an offshore drilling powerhouse with an enterprise value of $17 billion and an estimated $10 billion backlog, driven by expectations of over $200 million in post-merger synergies. Despite existing profitability challenges and debt, the market reacted positively, reflecting investor confidence in Transocean's growth strategy, though a review by Kahn Swick & Foti, LLC introduces some uncertainty regarding transaction terms.
Valaris Ltd (VAL) Shares Up 5.61% on Feb 11
Valaris Ltd (VAL) shares rose 5.61% on February 11, closing at $84.29. This places the stock near its 52-week high, significantly above its 52-week low. Analyst forecasts show an average target price of $58.50, implying a potential downside, while GuruFocus estimates a fair value of $85.18, suggesting a slight upside.
Valaris Ltd. (VAL) Skyrockets 34% on $5.8-Billion Merger
Valaris Ltd. (VAL) surged 34.31% following the announcement that it agreed to be acquired by Transocean Ltd. for $5.8 billion in an all-stock transaction. This merger aims to create an offshore drilling industry leader with 73 rigs, diversifying its fleet and expanding its global reach. Valaris' CEO, Anton Dibowitz, highlighted that the combined entity would leverage both companies' strengths in deepwater and jackup expertise.
Transocean to Acquire Valaris for $5.8B, Creating Offshore Drilling Leader
Transocean Ltd. has agreed to acquire Valaris Limited in an all-stock transaction valued at approximately $5.8 billion, creating one of the largest diversified offshore drilling fleets globally. The combined company will have 73 rigs and is expected to unlock over $200 million in cost synergies, with the deal projected to close in the second half of 2026. This merger aims to capitalize on an emerging multi-year offshore drilling upcycle and accelerate debt reduction for the combined entity.
Valaris Signs Multiple Material Agreements
Valaris has announced a business combination agreement with Transocean, where Transocean will acquire all Valaris shares at an exchange ratio of 15.235 Transocean shares for each Valaris share. After the closing, Transocean shareholders are expected to own approximately 53% and Valaris shareholders about 47% of the combined company. The transaction is subject to shareholder, court, and regulatory approvals, with support agreements signed by key shareholders from both companies.
Consolidation in offshore drilling reflects industry challenges
Transocean Ltd.'s acquisition of Valaris Ltd. for $5.8 billion marks a significant consolidation in the offshore drilling industry, reducing the number of publicly owned U.S. offshore drilling contractors to just two: Transocean and Noble Corp. This move is driven by the industry's need for greater scale and operational efficiencies to navigate the challenges of the international offshore drilling market. The article provides a historical overview of Valaris, tracing its roots and various mergers that led to its current form before this latest acquisition.
Transocean to Buy Valaris in Near $6B Deal
Transocean Ltd and Valaris Limited announced a definitive agreement for Transocean to acquire Valaris in an all-stock transaction valued at approximately $5.8 billion. The deal, expected to close in the second half of 2026, aims to create an industry leader with a diversified offshore fleet and unlock over $200 million in cost synergies, while capitalizing on an emerging offshore drilling upcycle. Wood Mackenzie analysts view this as a significant move further consolidating the market and strengthening Transocean's position and pricing power.
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
Kahn Swick & Foti, LLC (KSF) is investigating the proposed sale of Valaris Limited (NYSE: VAL) to Transocean Ltd. (NYSE: RIG). KSF is examining whether the consideration of 15.235 shares of Transocean stock for each Valaris share adequately values the Company. Shareholders who believe the transaction undervalues Valaris are encouraged to contact KSF to discuss their legal rights.
Transocean to Buy Valaris for $5.8 Billion in Offshore Oil Deal
Transocean Ltd. has agreed to acquire rival Valaris Ltd. in an all-stock deal valued at $5.8 billion. This acquisition will create the world's largest offshore rig contractor, boasting a combined fleet of 73 offshore rigs as offshore drilling activity intensifies.
Transocean to Acquire Valaris
Transocean (NYSE: RIG) and Valaris (NYSE: VAL) have announced a definitive agreement for Transocean to acquire Valaris in an all-stock transaction valued at approximately $5.8 billion, creating a leading offshore drilling company with an enterprise value of around $17 billion. The merger is expected to generate over $200 million in cost synergies, expand the combined fleet to 73 rigs, and improve financial flexibility for accelerated debt reduction. Transocean shareholders will own approximately 53% of the combined company, with Valaris shareholders owning 47%.
Transocean to Acquire Valaris in $17 Billion Offshore Drilling Deal
Transocean Ltd. and Valaris Limited announced an all-stock merger valued at approximately $17 billion, creating one of the world's largest offshore drilling contractors. The combined company will boast a fleet of 73 rigs and an industry-leading backlog of about $10 billion. This strategic move aims to capitalize on a multi-year offshore drilling upcycle, generate over $200 million in cost synergies, and support accelerated debt reduction.
Transocean Announces $5.8 Billion All-Stock Acquisition of Valaris
Transocean Ltd. is set to acquire Valaris Ltd. in an all-stock deal valued at $5.8 billion, creating an offshore drilling company with 73 rigs and a $10 billion backlog. The transaction, unanimously approved by both boards, aims for over $200 million in annual cost synergies and is expected to close in the second half of 2026, subject to regulatory and shareholder approvals. Transocean shareholders will own approximately 53% of the combined entity.
Transocean to Buy Valaris in $5.8 Billion All-Stock Offshore Drilling Merger
Transocean Ltd. is set to acquire Valaris Limited in an all-stock transaction valued at approximately $5.8 billion, creating a combined offshore drilling company with an enterprise value of $17 billion. The merger will result in a fleet of 73 rigs, including ultra-deepwater drillships, semisubmersibles, and jackups, and is expected to generate over $200 million in cost synergies. This strategic consolidation aims to capitalize on increasing offshore investment and strengthen the companies' positions in the global offshore drilling market.
Is It Too Late To Consider Valaris (VAL) After Its Recent Share Price Run
Valaris (VAL) has seen significant share price appreciation and is currently trading at US$62.41, with returns of 36.1% over the past year. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 74.9%, with an estimated intrinsic value of $248.43 per share. Additionally, Valaris's P/E ratio of 10.88x is below the Energy Services industry average, indicating potential undervaluation according to Simply Wall St's Fair Ratio framework.
Valaris to discuss late-2025 results on Feb. 19 investor call
Valaris Limited (NYSE: VAL) is scheduled to hold its fourth-quarter 2025 earnings conference call on Thursday, February 19, 2026, at 9:00 a.m. CST (10:00 a.m. EST). The earnings release will be available before the New York Stock Exchange opens on the same day. Investors can access the webcast live on the company's website or participate via phone.
Valaris Limited (NYSE:VAL) Given Average Recommendation of "Hold" by Analysts
Valaris Limited (NYSE:VAL) has received an average "Hold" recommendation from analysts, with nine out of ten rating the stock a hold and one assigning a buy. The average 12-month price target is $53.5625. Institutional investors have also been active, with several hedge funds increasing their stakes in the company.
Valaris Schedules Fourth Quarter 2025 Earnings Release and Conference Call
Valaris Limited (NYSE: VAL) announced it will host its fourth quarter 2025 earnings conference call on Thursday, February 19, 2026, at 9:00 a.m. CST (10:00 a.m. EST). The company will issue its earnings release before the New York Stock Exchange opens on the same morning. The call will be webcast live on Valaris's website, with replay options available for a month.
Valaris Schedules Fourth Quarter 2025 Earnings Release and Conference Call
Valaris Limited (NYSE: VAL) announced it will hold its fourth quarter 2025 earnings conference call on Thursday, February 19, 2026, at 9:00 a.m. CST (10:00 a.m. EST). The earnings release will precede the call, being issued before the New York Stock Exchange opens. Interested parties can access the webcast live on the company's website or dial in via provided phone numbers.
Valaris stock hits 52-week high at 61.74 USD
Valaris Ltd (VAL) stock has reached a new 52-week high of 61.74 USD, driven by aggressive share buybacks and strong performance in the offshore drilling market. The company has seen significant stock price appreciation over the past year and six months, reflecting positive investor sentiment and solid financial metrics, including a healthy P/E ratio and strong return on equity. With liquid assets exceeding short-term obligations and consistent profitability, Valaris appears undervalued according to InvestingPro Fair Value estimates.
Great Lakes Advisors LLC Takes $1.72 Million Position in Valaris Limited $VAL
Great Lakes Advisors LLC has purchased a new position of 35,157 shares in Valaris Limited ($VAL), valued at approximately $1.72 million, representing about 0.05% of the company. Institutional ownership of Valaris is high at 96.74%, with several other large investors recently increasing or opening stakes. Despite analyst consensus being a "Hold" with an average price target of $53.56 (below the current trading price of $57.68), Valaris recently beat Q3 EPS estimates significantly.
Valaris (NYSE:VAL) Lowered to Hold Rating by Zacks Research
Zacks Research has downgraded Valaris (NYSE:VAL) from a "strong-buy" to a "hold" rating, aligning with a consensus "Hold" rating from other analysts, with an average target price of $53.56. Despite the downgrade, Valaris surpassed Q3 EPS and revenue estimates, opening at $58.77 and trading up by approximately 3.3%. The company's valuation metrics include a market capitalization of $4.09 billion and a P/E of 10.48.
North Sea worker fell to death 'through fragile flooring'
A North Sea worker, Lee Hulse, 32, died after falling 80ft through a crane cab floor on the Valaris 121 jackup drilling rig. An investigation by the Health and Safety Executive (HSE) found that a section of grating had been removed for cleaning, exposing a "fragile surface", and a suitable risk assessment had not been carried out. The HSE has served an improvement notice against Ensco Offshore UK Ltd (trading as Valaris), and the incident remains under investigation.
Valaris Limited's (NYSE:VAL) Stock Is Going Strong: Is the Market Following Fundamentals?
Valaris Limited's stock has risen significantly by 17% in the past month, prompting an investigation into whether its strong fundamentals, particularly its Return on Equity (ROE) and earnings growth, are driving this market performance. The company boasts a 16% ROE, far exceeding the industry average of 8.6%, and has demonstrated exceptional 73% net income growth over five years. This growth is attributed to the company's policy of reinvesting all profits back into the business, although future earnings growth is expected to slow down.
